PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.96%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.7%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
94
New
6
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$26.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$894K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$329K |
| 5 |
Intel
INTC
|
$239K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
CSX Corp
CSX
|
$663K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$332K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$254K |
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 3.01% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.5M | 24.06% | 530,514 +10,656 | +2% | +$894K |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $32.7M | 17.65% | 1,297,379 -1,077,359 | -45% | -$27.1M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.3M | 14.74% | 501,979 +488,976 | +3,760% | +$26.6M |
|
|
4
CSX Corp
CSX
$60.6B
| $8.69M | 4.69% | 284,836 -21,748 | -7% | -$663K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 4.33% | 37,084 -6,648 | -15% | -$1.44M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $6.47M | 3.5% | 57,422 +8,406 | +17% | +$948K |
|
7
Target
TGT
$43.6B
| $5.02M | 2.71% | 73,093 | – | – |
|
8
Vanguard Value ETF
VTV
$144B
| $3.99M | 2.15% | 45,831 +1,855 | +4% | +$161K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.42M | 1.31% | 193,001 +1,759 | +0.9% | +$22.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.13% | 16,291 +211 | +1% | +$27.1K |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.04M | 1.1% | 27,537 +968 | +4% | +$71.8K |
|
12
Coca-Cola
KO
$297B
| $1.93M | 1.04% | 45,533 -2,280 | -5% | -$96.5K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 1.03% | 16,360 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.91% | 14,264 +353 | +3% | +$41.7K |
|
15
Comcast
CMCSA
$125B
| $1.68M | 0.91% | 25,299 -1,265 | -5% | -$83.9K |
|
16
Microsoft
MSFT
$3.77T
| $1.58M | 0.86% | 27,486 -727 | -3% | -$41.9K |
|
17
Exxon Mobil
XOM
$487B
| $1.5M | 0.81% | 17,125 -1,112 | -6% | -$97.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.77% | 37,960 -2,420 | -6% | -$90.5K |
|
19
Chevron
CVX
$324B
| $1.28M | 0.69% | 12,422 -42 | -0.3% | -$4.32K |
|
20
3M
MMM
$82.8B
| $1.08M | 0.58% | 6,141 +350 | +6% | +$61.7K |
|
21
Procter & Gamble
PG
$368B
| $1.04M | 0.56% | 11,565 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.01M | 0.54% | 8,917 +4 | +0% | +$452 |
|
23
Molson Coors Class B
TAP
$9.98B
| $985K | 0.53% | 8,972 -100 | -1% | -$11K |
|
|
MMU
24
Western Asset Managed Municipals Fund
MMU
$540M
| $955K | 0.52% | 62,975 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $914K | 0.49% | 8,128 | – | – |
|